Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.8B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,703
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$175M
3
+$83.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$62.3M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$62.2M

Top Sells

1
+$302M
2
+$226M
3
+$73M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$43.3M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$36M

Sector Composition

1 Technology 9.57%
2 Financials 4.38%
3 Consumer Discretionary 4.17%
4 Healthcare 3.92%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4476
$114K ﹤0.01%
3,404
+3,086
4477
$114K ﹤0.01%
9,955
+675
4478
$114K ﹤0.01%
2,988
+579
4479
$114K ﹤0.01%
4,352
-1,013
4480
$114K ﹤0.01%
27,900
-29,847
4481
$114K ﹤0.01%
5,400
-926
4482
$114K ﹤0.01%
49,820
-9,100
4483
$114K ﹤0.01%
3,252
+3,223
4484
$113K ﹤0.01%
12,560
-3,850
4485
$113K ﹤0.01%
4,055
+1,135
4486
$113K ﹤0.01%
2,857
+1,391
4487
$113K ﹤0.01%
1,895
+371
4488
$113K ﹤0.01%
10,376
-656
4489
$113K ﹤0.01%
3,001
4490
$113K ﹤0.01%
38,773
+10,697
4491
$113K ﹤0.01%
564
+14
4492
$113K ﹤0.01%
2,544
+999
4493
$112K ﹤0.01%
2,730
4494
$112K ﹤0.01%
38,022
+10,385
4495
$112K ﹤0.01%
4,056
+2,578
4496
$112K ﹤0.01%
5,668
+3,592
4497
$112K ﹤0.01%
12,916
+5,131
4498
$111K ﹤0.01%
7,333
-934
4499
$111K ﹤0.01%
4,917
-3,033
4500
$111K ﹤0.01%
4,063
+663
178 179
180
181 182